Inca One Gold (FRA:SU92) Debt-to-Equity : -2.08 (As of Jan. 2024)

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What is Inca One Gold Debt-to-Equity?

Inca One Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €9.48 Mil. Inca One Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €1.63 Mil. Inca One Gold's Total Stockholders Equity for the quarter that ended in Jan. 2024 was €-5.35 Mil. Inca One Gold's debt to equity for the quarter that ended in Jan. 2024 was -2.08.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Inca One Gold's Debt-to-Equity or its related term are showing as below:

FRA:SU92' s Debt-to-Equity Range Over the Past 10 Years
Min: -58.57 Med: 0.36 Max: 25.49
Current: -2.08

During the past 13 years, the highest Debt-to-Equity Ratio of Inca One Gold was 25.49. The lowest was -58.57. And the median was 0.36.

FRA:SU92's Debt-to-Equity is not ranked
in the Metals & Mining industry.
Industry Median: 0.13 vs FRA:SU92: -2.08

Inca One Gold Debt-to-Equity Historical Data

The historical data trend for Inca One Gold's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Inca One Gold Debt-to-Equity Chart

Inca One Gold Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Equity

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0.19

0.55

1.78

-58.58

-2.18

Inca One Gold Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															-3.28	-2.18	-2.00	-1.75	-2.08

Competitive Comparison of Inca One Gold's Debt-to-Equity

For the Gold subindustry, Inca One Gold's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Inca One Gold's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Inca One Gold's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Inca One Gold's Debt-to-Equity falls into.

Inca One Gold Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Inca One Gold's Debt to Equity Ratio for the fiscal year that ended in Apr. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(9.271	+	0.952)	/	-4.686
	=	-2.18

Inca One Gold's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(9.476	+	1.629)	/	-5.35
	=	-2.08

Inca One Gold (FRA:SU92) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Inca One Gold Debt-to-Equity Related Terms

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Inca One Gold (FRA:SU92) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Inca One Gold Corp (FRA:SU92) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

INCAF:USA SU92:Germany INCA:Canada

Address

1140 West Pender Street, Suite 850, Vancouver, BC, CAN, V6E 4G1

Website

https://www.incaone.com

Inca One Gold Corp is a mineral resource company and mineral processing company. It is engaged in the business of developing gold-bearing mineral processing operations in Peru. Its activities consist of the production of gold and silver from the processing of purchased minerals. It provides its service basically to small-scale miners. It's Chala One milling facility located in Chala, Southern Peru. The Koricancha ore processing facility located in Peru. The company operates through a gold milling facility and generates revenue from the same.

Inca One Gold (FRA:SU92) Headlines

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